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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 4 885.00 | 1 315.00 | 6 200.00 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AJ Other Intangible Assets | 7 647.00 | | 7 647.00 | 7 647.00 |
AP Buildings | 610 143.00 | 334 363.00 | 275 779.00 | 610 143.00 |
AR Technical installations, industrial equipment and tools | 1 219 765.00 | 951 567.00 | 268 197.00 | 1 219 765.00 |
AT Other tangible assets | 294 769.00 | 274 587.00 | 20 182.00 | 294 769.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 36 769.00 | | 36 769.00 | 36 769.00 |
BJ TOTAL (I) | 3 394 888.00 | 1 565 404.00 | 1 829 484.00 | 3 394 888.00 |
BL Raw materials, supplies | 16 116.00 | | 16 116.00 | 16 116.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 172 316.00 | 2 573.00 | 169 742.00 | 172 316.00 |
BZ Other receivables | 1 292 680.00 | | 1 292 680.00 | 1 292 680.00 |
CF Cash and cash equivalents | 30 562.00 | | 30 562.00 | 30 562.00 |
CH Prepaid expenses | 131 041.00 | | 131 041.00 | 131 041.00 |
CJ TOTAL (II) | 1 643 475.00 | 2 573.00 | 1 640 901.00 | 1 643 475.00 |
CO Grand total (0 to V) | 5 038 363.00 | 1 567 978.00 | 3 470 385.00 | 5 038 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 212.00 | 153 212.00 | | 153 212.00 |
DB Share, merger, contribution premiums, etc. | 948 701.00 | 948 701.00 | | 948 701.00 |
DC Revaluation differences | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | 398 053.00 | 328 714.00 | | 398 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 129.00 | 669 338.00 | | 887 129.00 |
DL TOTAL (I) | 2 402 747.00 | 2 115 617.00 | | 2 402 747.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 116 361.00 | 145 823.00 | | 116 361.00 |
DX Trade payables and related accounts | 402 776.00 | 368 385.00 | | 402 776.00 |
DY Tax and social security liabilities | 408 248.00 | 282 483.00 | | 408 248.00 |
DZ Fixed asset liabilities and related accounts | 77 126.00 | 31 500.00 | | 77 126.00 |
EA Other liabilities | 29 502.00 | 24 434.00 | | 29 502.00 |
EB Prepaid income (2) | 18 622.00 | 15 173.00 | | 18 622.00 |
EC TOTAL (IV) | 1 052 638.00 | 867 801.00 | | 1 052 638.00 |
EE Grand total (I to V) | 3 470 385.00 | 2 998 419.00 | | 3 470 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289.00 | | 289.00 | 289.00 |
FG Production sold - services | 5 408 844.00 | | 5 408 844.00 | 5 408 844.00 |
FJ Net sales | 5 409 133.00 | | 5 409 133.00 | 5 409 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 645.00 | |
FQ Other income | | | 20 524.00 | |
FR Total operating income (I) | | | 5 434 302.00 | |
FS Purchases of goods (including customs duties) | | | 334 058.00 | |
FT Inventory change (goods) | | | 545.00 | |
FW Other purchases and external expenses | | | 1 834 783.00 | |
FX Taxes, duties, and similar payments | | | 277 736.00 | |
FY Salaries and Wages | | | 930 922.00 | |
FZ Social Security Contributions | | | 384 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 201.00 | |
GF Total Operating Expenses (II) | | | 4 317 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 573.00 | |
GK Income from other securities and fixed asset receivables | | | 12 534.00 | |
GP Total financial income (V) | | | 12 534.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 960.00 | 112 183.00 | | 88 960.00 |
HD Total exceptional income (VII) | 88 960.00 | 112 183.00 | | 88 960.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 1 173.00 | 5 673.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 5 673.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 786.00 | 106 510.00 | | 87 786.00 |
HK Income tax | 329 764.00 | 230 770.00 | | 329 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 795.00 | 4 821 064.00 | | 5 535 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 666.00 | 4 151 725.00 | | 4 648 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 129.00 | 669 339.00 | | 887 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 341 492.00 | | 120 934.00 | 3 341 492.00 |
I4 DECREASES Grand Total | 1 800.00 | 65 738.00 | 3 394 889.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | 25 383.00 | 1 233 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 800.00 | 40 355.00 | 2 161 448.00 | 1 800.00 |
KD ACQUISITIONS Total including other intangible assets | 1 257 882.00 | | 942.00 | 1 257 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 611.00 | | 119 992.00 | 2 083 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 450 108.00 | 179 861.00 | 64 564.00 | 1 450 108.00 |
PE DEPRECIATION Total including other intangible assets | 28 434.00 | 1 835.00 | 25 383.00 | 28 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 674.00 | 178 026.00 | 39 181.00 | 1 421 674.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 402 777.00 | 402 777.00 | | 402 777.00 |
8C Staff and Related Accounts | 126 708.00 | 126 708.00 | | 126 708.00 |
8D Social Security and Other Social Organizations | 148 536.00 | 148 536.00 | | 148 536.00 |
8E Income Taxes | 98 993.00 | 98 993.00 | | 98 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 127.00 | 77 127.00 | | 77 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 864.00 | 145 864.00 | | 145 864.00 |
8L Deferred income | 18 623.00 | 18 623.00 | | 18 623.00 |
UX Other trade receivables | 172 317.00 | 172 317.00 | | 172 317.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
VB VAT | 50 553.00 | 50 553.00 | | 50 553.00 |
VC Group and associates | 1 239 324.00 | 1 239 324.00 | | 1 239 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 011.00 | 34 011.00 | | 34 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VS Prepaid expenses | 131 042.00 | 131 042.00 | | 131 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 038.00 | 1 596 038.00 | | 1 596 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 639.00 | 1 052 639.00 | | 1 052 639.00 |
